2021-12-24
尊敬的投资者：
我行发行的邮银财富·瑞享抗通胀封闭式2019年第3期人民币理财产品（产品代码：1901TZ0003）于2019年10月17日成立。截至2021年12月23日的产品单位净值情况如下：
估值日期 | 产品份额净值（元） | 产品累计份额净值（元） | 产品资产净值（元） |
2021-12-23 | 1.1040 | 1.1040 | 20,490,985.2 |
2021-12-16 | 1.1031 | 1.1031 | 20,473,652.69 |
2021-12-09 | 1.1022 | 1.1022 | 20,456,319.33 |
2021-12-02 | 1.1012 | 1.1012 | 20,438,985.18 |
2021-11-25 | 1.1003 | 1.1003 | 20,421,650.19 |
2021-11-18 | 1.0994 | 1.0994 | 20,404,314.4 |
2021-11-11 | 1.0984 | 1.0984 | 20,386,977.81 |
2021-11-04 | 1.0975 | 1.0975 | 20,369,640.4 |
2021-10-28 | 1.0966 | 1.0966 | 20,352,302.16 |
2021-10-21 | 1.0956 | 1.0956 | 20,335,016.61 |
2021-10-14 | 1.0947 | 1.0947 | 20,317,676.76 |
2021-09-30 | 1.0928 | 1.0928 | 20,282,994.61 |
2021-09-23 | 1.0919 | 1.0919 | 20,265,652.32 |
2021-09-16 | 1.0910 | 1.0910 | 20,248,309.24 |
2021-09-09 | 1.0900 | 1.0900 | 20,230,965.36 |
2021-09-02 | 1.0891 | 1.0891 | 20,213,620.62 |
2021-08-26 | 1.0882 | 1.0882 | 20,196,275.12 |
2021-08-19 | 1.0872 | 1.0872 | 20,178,928.8 |
2021-08-12 | 1.0863 | 1.0863 | 20,161,581.64 |
2021-08-05 | 1.0854 | 1.0854 | 20,144,233.71 |
2021-07-29 | 1.0844 | 1.0844 | 20,126,884.98 |
2021-07-22 | 1.0835 | 1.0835 | 20,109,535.41 |
2021-07-15 | 1.0826 | 1.0826 | 20,092,185.06 |
2021-07-08 | 1.0816 | 1.0816 | 20,074,833.91 |
2021-07-01 | 1.0807 | 1.0807 | 20,057,481.95 |
2021-06-30 | 1.0805 | 1.0805 | 20,055,003.03 |
2021-06-24 | 1.0797 | 1.0797 | 20,040,129.21 |
2021-06-17 | 1.0788 | 1.0788 | 20,022,775.66 |
2021-06-10 | 1.0779 | 1.0779 | 20,005,421.27 |
2021-06-03 | 1.0769 | 1.0769 | 19,988,066.12 |
2021-05-27 | 1.0760 | 1.0760 | 19,970,710.17 |
2021-05-20 | 1.0751 | 1.0751 | 19,953,353.39 |
2021-05-13 | 1.0741 | 1.0741 | 19,935,995.87 |
2021-05-06 | 1.0732 | 1.0732 | 19,918,637.5 |
2021-04-29 | 1.0723 | 1.0723 | 19,901,278.32 |
2021-04-22 | 1.0715 | 1.0715 | 19,886,310.37 |
2021-04-15 | 1.0705 | 1.0705 | 19,868,949.61 |
2021-04-08 | 1.0696 | 1.0696 | 19,851,588.07 |
2021-04-01 | 1.0687 | 1.0687 | 19,834,225.76 |
2021-03-31 | 1.0685 | 1.0685 | 19,831,745.36 |
2021-03-25 | 1.0677 | 1.0677 | 19,816,862.62 |
2021-03-18 | 1.0668 | 1.0668 | 19,799,498.71 |
2021-03-11 | 1.0658 | 1.0658 | 19,782,134.01 |
2021-03-04 | 1.0649 | 1.0649 | 19,764,768.48 |
2021-02-25 | 1.0640 | 1.0640 | 19,747,402.2 |
2021-02-18 | 1.0630 | 1.0630 | 19,730,035.13 |
2021-02-04 | 1.0612 | 1.0612 | 19,695,298.59 |
2021-01-28 | 1.0602 | 1.0602 | 19,677,929.15 |
2021-01-21 | 1.0593 | 1.0593 | 19,660,558.9 |
2021-01-14 | 1.0584 | 1.0584 | 19,643,187.88 |
2021-01-07 | 1.0574 | 1.0574 | 19,625,816.05 |
2020-12-31 | 1.0565 | 1.0565 | 19,608,443.44 |
2020-12-24 | 1.0556 | 1.0556 | 19,591,070.09 |
2020-12-17 | 1.0546 | 1.0546 | 19,573,695.92 |
2020-12-10 | 1.0537 | 1.0537 | 19,556,200.24 |
2020-12-03 | 1.0527 | 1.0527 | 19,538,683.65 |
2020-11-26 | 1.0518 | 1.0518 | 19,521,166.29 |
2020-11-19 | 1.0508 | 1.0508 | 19,503,648.13 |
2020-11-12 | 1.0499 | 1.0499 | 19,486,129.24 |
2020-11-05 | 1.0486 | 1.0486 | 19,461,135.05 |
2020-10-29 | 1.0476 | 1.0476 | 19,443,594.79 |
2020-10-22 | 1.0467 | 1.0467 | 19,426,791.53 |
2020-10-15 | 1.0458 | 1.0458 | 19,410,051.68 |
2020-09-24 | 1.0431 | 1.0431 | 19,359,828.19 |
2020-09-17 | 1.0422 | 1.0422 | 19,343,085.69 |
2020-09-10 | 1.0413 | 1.0413 | 19,326,342.5 |
2020-09-03 | 1.0404 | 1.0404 | 19,309,598.63 |
2020-08-27 | 1.0395 | 1.0395 | 19,292,854.06 |
2020-08-20 | 1.0386 | 1.0386 | 19,276,108.89 |
2020-08-13 | 1.0377 | 1.0377 | 19,259,363 |
2020-08-06 | 1.0368 | 1.0368 | 19,242,616.45 |
2020-07-30 | 1.0359 | 1.0359 | 19,225,869.25 |
2020-07-23 | 1.0350 | 1.0350 | 19,209,121.37 |
2020-07-16 | 1.0341 | 1.0341 | 19,192,372.81 |
2020-07-09 | 1.0332 | 1.0332 | 19,175,623.58 |
2020-07-02 | 1.0323 | 1.0323 | 19,158,873.72 |
2020-06-18 | 1.0305 | 1.0305 | 19,125,371.92 |
2020-06-11 | 1.0296 | 1.0296 | 19,108,620.07 |
2020-06-04 | 1.0287 | 1.0287 | 19,091,867.52 |
2020-05-28 | 1.0278 | 1.0278 | 19,075,114.31 |
2020-05-21 | 1.0269 | 1.0269 | 19,058,360.41 |
2020-05-14 | 1.0259 | 1.0259 | 19,041,605.89 |
2020-05-07 | 1.0251 | 1.0251 | 19,025,346.01 |
2020-04-30 | 1.0242 | 1.0242 | 19,009,456.98 |
2020-04-23 | 1.0233 | 1.0233 | 18,991,542.04 |
2020-04-16 | 1.0224 | 1.0224 | 18,975,651.7 |
2020-04-09 | 1.0215 | 1.0215 | 18,959,760.7 |
2020-04-02 | 1.0207 | 1.0207 | 18,943,869.01 |
2020-03-26 | 1.0198 | 1.0198 | 18,927,976.92 |
2020-03-19 | 1.0190 | 1.0190 | 18,912,083.74 |
2020-03-12 | 1.0181 | 1.0181 | 18,896,190.09 |
2020-03-05 | 1.0173 | 1.0173 | 18,880,295.8 |
2020-02-27 | 1.0164 | 1.0164 | 18,864,400.87 |
2020-02-20 | 1.0155 | 1.0155 | 18,848,505.24 |
2020-02-13 | 1.0147 | 1.0147 | 18,832,608.98 |
2020-02-06 | 1.0138 | 1.0138 | 18,816,712.08 |
2020-01-23 | 1.0121 | 1.0121 | 18,784,916.25 |
2020-01-16 | 1.0113 | 1.0113 | 18,769,017.37 |
2020-01-09 | 1.0104 | 1.0104 | 18,753,117.85 |
2020-01-02 | 1.0095 | 1.0095 | 18,737,217.65 |
2019-12-26 | 1.0087 | 1.0087 | 18,721,316.43 |
2019-12-19 | 1.0078 | 1.0078 | 18,705,414.98 |
2019-12-12 | 1.0070 | 1.0070 | 18,689,512.88 |
2019-12-05 | 1.0061 | 1.0061 | 18,673,610.07 |
2019-11-28 | 1.0053 | 1.0053 | 18,657,706.66 |
2019-11-21 | 1.0044 | 1.0044 | 18,641,802.61 |
2019-11-14 | 1.0036 | 1.0036 | 18,625,897.89 |
2019-11-07 | 1.0027 | 1.0027 | 18,609,992.49 |
2019-10-31 | 1.0018 | 1.0018 | 18,594,086.51 |
2019-10-24 | 1.0010 | 1.0010 | 18,578,179.85 |
2019-10-16 | 1.0000 | 1.0000 | - |
备注：浮动管理费计提日的净值为扣除当期浮动管理费后的净值。除浮动管理费计提日外，其他净值披露日披露的净值均未扣除当期浮动管理费。
【风险提示】
理财产品过往业绩不代表其未来表现，不等于理财产品实际收益，投资须谨慎。
本产品无预期收益率，产品净值随所投资资产的估值变动，产品申购、赎回、清算以产品净值为计算基础，客户所能获得的最终收益以实际支付的为准。
我行将恪守勤勉尽责的原则，合理配置资产组合，为客户提供专业化的理财服务。客户应密切关注邮储银行官网与本产品有关的信息披露，以免造成不必要的损失。
中国邮政储蓄银行股份有限公司
2021年12月24日
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根据证监会《证券期货经营机构私募资产管理业务管理办法》规定，证券期货经营机构资产管理计划的合格投资者应为具备相应风险识别能力和承担能力，且符合家庭金融资产不低于500万元、金融净资产不低于300万元或最近三年本人年均收入不低于40万元的个人。您是否确认本人符合合格投资者的认定？
